中色股份
(000758)
| 流通市值：115.37亿 | | | 总市值：115.80亿 |
| 流通股本：19.82亿 | | | 总股本：19.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,384,928,469.57 | 3,121,211,343.75 | 10,120,109,569.42 | 6,930,827,902.81 |
| 营业总成本 | 5,954,241,212.27 | 2,882,606,357.95 | 9,456,121,330.06 | 6,452,043,405.4 |
| 其他经营收益 | | | | |
| 营业利润 | 461,256,216.06 | 349,086,551.03 | 721,794,934.16 | 695,858,679.28 |
| 利润总额 | 739,947,431.55 | 349,390,432.08 | 720,423,126.48 | 696,417,667.38 |
| 净利润 | 654,916,493.93 | 283,238,306.07 | 513,372,082.66 | 527,764,872.35 |
| 每股收益 | | | | |
| 其他综合收益 | -26,494,689.37 | -25,195,840.93 | -133,466,273.3 | -138,452,688.59 |
| 综合收益总额 | 628,421,804.56 | 258,042,465.14 | 379,905,809.36 | 389,312,183.76 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 14,537,995,193.88 | 13,223,394,459.91 | 12,593,853,292.59 | 11,558,880,945.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,592,403,595.65 | 11,060,443,185.94 | 12,036,290,587.25 | 11,526,937,204.14 |
| 资产总计 | 28,130,398,789.53 | 24,283,837,645.85 | 24,630,143,879.84 | 23,085,818,149.68 |
| 流动负债: | | | | |
| 流动负债合计 | 13,325,850,295.2 | 11,071,294,129.57 | 10,924,643,973.88 | 9,272,780,347.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,800,209,070.92 | 3,477,164,652.51 | 4,307,544,205.36 | 4,412,914,851.72 |
| 负债合计 | 18,126,059,366.12 | 14,548,458,782.08 | 15,232,188,179.24 | 13,685,695,199.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,513,822,499.15 | 6,233,909,325.98 | 5,979,525,013.62 | 5,960,055,484.5 |
| 股东权益合计 | 10,004,339,423.41 | 9,735,378,863.77 | 9,397,955,700.6 | 9,400,122,950.56 |
| 负债和股东权益合计 | 28,130,398,789.53 | 24,283,837,645.85 | 24,630,143,879.84 | 23,085,818,149.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,034,449,116.1 | 2,400,154,072.95 | 12,277,414,989.12 | 7,899,060,802.17 |
| 经营活动现金流出小计 | 5,980,079,640.6 | 2,846,517,492.69 | 11,806,244,945.05 | 8,214,312,362.22 |
| 经营活动产生的现金流量净额 | 54,369,475.5 | -446,363,419.74 | 471,170,044.07 | -315,251,560.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 188,218,125.42 | 151,459,587.27 | 237,872,618.12 | 225,873,568.78 |
| 投资活动现金流出小计 | 1,162,942,669.34 | 394,451,175.38 | 402,428,920.39 | 289,840,278.69 |
| 投资活动产生的现金流量净额 | -974,724,543.92 | -242,991,588.11 | -164,556,302.27 | -63,966,709.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,950,201,105.09 | 338,672,318.39 | 4,506,769,846.37 | 3,482,190,168.38 |
| 筹资活动现金流出小计 | 2,344,652,395.41 | 292,926,652.94 | 4,513,145,844.61 | 3,559,252,481.49 |
| 筹资活动产生的现金流量净额 | 605,548,709.68 | 45,745,665.45 | -6,375,998.24 | -77,062,313.11 |
| 汇率变动对现金及现金等价物的影响 | -38,964,672.3 | -12,039,861.4 | -76,910,390.61 | 48,248,762.09 |
| 现金及现金等价物净增加额 | -353,771,031.04 | -655,649,203.8 | 223,327,352.95 | -408,031,820.98 |
| 期末现金及现金等价物余额 | 3,140,105,222.1 | 2,838,227,049.34 | 3,493,876,253.14 | 2,867,558,773.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -353,771,031.04 | - | 223,327,352.95 | - |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 王介超,郭衍哲 | 0.45 | 0.54 | 0.61 | 2026-09-29 |
| 中信建投 | 王介超,郭衍哲 | 0.45 | 0.54 | 0.61 | 2026-09-21 |